- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.59M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $200K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $157K |
| Capex | Q3 2025 · Sep 30, 2025 | $22.52M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.52M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.11M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $41.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $42.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $44.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $46.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $45.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $40.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $36.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $40.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $41.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $205.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $194.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $33.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $245.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $240.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$566K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25K |
| Net Income | Q3 2025 · Sep 30, 2024 | $796K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $88K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $162.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $49.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $153.73M |